Capital Advisors, Ltd. LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$759.1M
Holdings
1,508
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHESCHWAB STRATEGIC TR | 12,425 | $343K | 0.05% | |
| 202 | SYKSTRYKER CORPORATION | 896 | $333K | 0.04% | |
| 203 | CMECME GROUP INC | 1,251 | $332K | 0.04% | |
| 204 | SYLDCAMBRIA ETF TR | 5,208 | $332K | 0.04% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 1,519 | $331K | 0.04% | |
| 206 | SMMUPIMCO ETF TR | 6,600 | $330K | 0.04% | |
| 207 | OKEONEOK INC NEW | 3,309 | $328K | 0.04% | |
| 208 | HEFAISHARES TR | 9,019 | $327K | 0.04% | |
| 209 | DGRWWISDOMTREE TR | 4,078 | $326K | 0.04% | |
| 210 | BDXBECTON DICKINSON & CO | 1,410 | $323K | 0.04% | |
| 211 | BACBANK AMERICA CORP | 7,716 | $322K | 0.04% | |
| 212 | MSCIMSCI INC | 561 | $317K | 0.04% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L | 9,261 | $316K | 0.04% | |
| 214 | OUSMALPS ETF TR | 7,464 | $314K | 0.04% | |
| 215 | APDAIR PRODS & CHEMS INC | 1,049 | $309K | 0.04% | |
| 216 | EEMISHARES TR | 7,069 | $309K | 0.04% | |
| 217 | SCHMSCHWAB STRATEGIC TR | 11,735 | $307K | 0.04% | |
| 218 | TRGPTARGA RES CORP | 1,528 | $306K | 0.04% | |
| 219 | LRCXLAM RESEARCH CORP | 4,164 | $303K | 0.04% | |
| 220 | JHMLJOHN HANCOCK EXCHANGE TRADED | 4,482 | $302K | 0.04% | |
| 221 | KOCOCA COLA CO | 4,214 | $302K | 0.04% | |
| 222 | DIVBISHARES TR | 6,177 | $300K | 0.04% | |
| 223 | SCHDSCHWAB STRATEGIC TR | 10,734 | $300K | 0.04% | |
| 224 | SMDVPROSHARES TR | 4,566 | $299K | 0.04% | |
| 225 | MDTMEDTRONIC PLC | 3,280 | $295K | 0.04% | |
| 226 | LRGFISHARES TR | 5,104 | $295K | 0.04% | |
| 227 | CVXCHEVRON CORP NEW | 1,744 | $292K | 0.04% | |
| 228 | AMATAPPLIED MATLS INC | 2,007 | $291K | 0.04% | |
| 229 | GBILGOLDMAN SACHS ETF TR | 2,891 | $290K | 0.04% | |
| 230 | ADBEADOBE INC | 727 | $279K | 0.04% | |
| 231 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,915 | $278K | 0.04% | |
| 232 | TOTLSSGA ACTIVE ETF TR | 6,866 | $277K | 0.04% | |
| 233 | FANGDIAMONDBACK ENERGY INC | 1,672 | $267K | 0.04% | |
| 234 | IQDYFLEXSHARES TR | 9,170 | $267K | 0.04% | |
| 235 | URIUNITED RENTALS INC | 423 | $265K | 0.03% | |
| 236 | SPMDSPDR SER TR | 5,100 | $261K | 0.03% | |
| 237 | SUBISHARES TR | 2,452 | $259K | 0.03% | |
| 238 | VOVANGUARD INDEX FDS | 1,000 | $259K | 0.03% | |
| 239 | IXUSISHARES TR | 3,698 | $258K | 0.03% | |
| 240 | AFLAFLAC INC | 2,292 | $255K | 0.03% | |
| 241 | DISDISNEY WALT CO | 2,563 | $253K | 0.03% | |
| 242 | FDXFEDEX CORP | 1,028 | $251K | 0.03% | |
| 243 | IDV*ISHARES TR | 7,999 | $248K | 0.03% | |
| 244 | FRDMEA SERIES TRUST | 7,075 | $248K | 0.03% | |
| 245 | DWDMORGAN STANLEY | 2,116 | $247K | 0.03% | |
| 246 | NFRAFLEXSHARES TR | 4,201 | $242K | 0.03% | |
| 247 | WFCWELLS FARGO CO NEW | 3,332 | $239K | 0.03% | |
| 248 | MMM3M CO | 1,618 | $238K | 0.03% | |
| 249 | ADIANALOG DEVICES INC | 1,175 | $237K | 0.03% | |
| 250 | JSMLJANUS DETROIT STR TR | 3,806 | $232K | 0.03% | |
| 251 | AIRRFIRST TR EXCHANGE TRADED FD | 3,375 | $230K | 0.03% | |
| 252 | MOALTRIA GROUP INC | 3,807 | $229K | 0.03% | |
| 253 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,950 | $229K | 0.03% | |
| 254 | IVZINVESCO EXCHANGE TRADED FD T | 2,181 | $228K | 0.03% | |
| 255 | SPSBSPDR SER TR | 7,587 | $228K | 0.03% | |
| 256 | COFCAPITAL ONE FINL CORP | 1,255 | $225K | 0.03% | |
| 257 | MDLZMONDELEZ INTL INC | 3,252 | $221K | 0.03% | |
| 258 | NEENEXTERA ENERGY INC | 3,124 | $221K | 0.03% | |
| 259 | DGXQUEST DIAGNOSTICS INC | 1,301 | $220K | 0.03% | |
| 260 | PAYXPAYCHEX INC | 1,414 | $218K | 0.03% | |
| 261 | FLOTISHARES TR | 4,234 | $216K | 0.03% | |
| 262 | VNQVANGUARD INDEX FDS | 2,304 | $209K | 0.03% | |
| 263 | ZTSZOETIS INC | 1,263 | $208K | 0.03% | |
| 264 | CRMSALESFORCE INC | 774 | $208K | 0.03% | |
| 265 | CDNSCADENCE DESIGN SYSTEM INC | 817 | $208K | 0.03% | |
| 266 | CMCSACOMCAST CORP NEW | 5,553 | $205K | 0.03% | |
| 267 | ORLYOREILLY AUTOMOTIVE INC | 143 | $205K | 0.03% | |
| 268 | IWOISHARES TR | 803 | $205K | 0.03% | |
| 269 | CSLCARLISLE COS INC | 599 | $204K | 0.03% | |
| 270 | PLTRPALANTIR TECHNOLOGIES INC | 2,381 | $201K | 0.03% | |
| 271 | TFISPDR SER TR | 4,426 | $199K | 0.03% | |
| 272 | 7HPHP INC | 7,118 | $197K | 0.03% | |
| 273 | LINLINDE PLC | 421 | $196K | 0.03% | |
| 274 | GSGOLDMAN SACHS GROUP INC | 359 | $196K | 0.03% | |
| 275 | NKENIKE INC | 3,077 | $195K | 0.03% | |
| 276 | BMYBRISTOL-MYERS SQUIBB CO | 3,165 | $193K | 0.03% | |
| 277 | KLACKLA CORP | 282 | $192K | 0.03% | |
| 278 | IDEVISHARES TR | 2,776 | $191K | 0.03% | |
| 279 | AGQPROSHARES TR | 3,600 | $190K | 0.03% | |
| 280 | MGMTUNIFIED SER TR | 4,850 | $187K | 0.02% | |
| 281 | PGRPROGRESSIVE CORP | 651 | $184K | 0.02% | |
| 282 | AMDADVANCED MICRO DEVICES INC | 1,757 | $181K | 0.02% | |
| 283 | DFSEURDISCOVER FINL SVCS | 1,048 | $179K | 0.02% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 2,446 | $177K | 0.02% | |
| 285 | BONDPIMCO ETF TR | 1,903 | $176K | 0.02% | |
| 286 | OGIGALPS ETF TR | 4,035 | $176K | 0.02% | |
| 287 | VBKVANGUARD INDEX FDS | 689 | $173K | 0.02% | |
| 288 | EMGFISHARES INC | 3,628 | $170K | 0.02% | |
| 289 | SOSOUTHERN CO | 1,850 | $170K | 0.02% | |
| 290 | HIIHUNTINGTON INGALLS INDS INC | 820 | $167K | 0.02% | |
| 291 | PBPINVESCO EXCHANGE TRADED FD T | 7,501 | $166K | 0.02% | |
| 292 | CPCANADIAN PACIFIC KANSAS CITY | 2,305 | $162K | 0.02% | |
| 293 | VPUVANGUARD WORLD FD | 941 | $161K | 0.02% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 3,200 | $161K | 0.02% | |
| 295 | IWRISHARES TR | 1,840 | $157K | 0.02% | |
| 296 | ARKKARK ETF TR | 3,272 | $156K | 0.02% | |
| 297 | PSXPHILLIPS 66 | 1,264 | $156K | 0.02% | |
| 298 | VOOVANGUARD INDEX FDS | 301 | $155K | 0.02% | |
| 299 | FLEXFLEX LTD | 4,693 | $155K | 0.02% | |
| 300 | VGSHVANGUARD SCOTTSDALE FDS | 2,648 | $155K | 0.02% |